BSE - Delayed Quote INR

Basant Agro Tech (India) Limited (BASANTGL.BO)

16.63
+1.00
+(6.40%)
At close: June 13 at 3:29:50 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
438,946
438,946
-127,687
-200,542
-95,290
Investing Cash Flow
-37,601
-37,601
-19,568
-203,524
-230,510
Financing Cash Flow
-402,371
-402,371
141,537
404,457
329,130
End Cash Position
4,697
4,697
5,723
11,441
11,050
Capital Expenditure
-37,516
-37,516
-45,021
-214,197
-225,412
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
--
--
297,957
517,946
394,237
Repayment of Debt
-259,992
-259,992
--
--
--
Free Cash Flow
401,430
401,430
-172,708
-414,739
-320,702
3/31/2022 - 12/30/2024

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